CAB Payments Holdings Limited (LON: CABP)

CAB Payments Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	528.4	528.4	607.36	676.49	677.86	579.09
Trading Asset Securities	518.76	518.76	209.49	336.74	-	-
Cash & Short-Term Investments	1,047	1,047	816.84	1,013	677.86	579.09
Cash Growth	28.20%	28.20%	-19.38%	49.47%	17.06%	-2.67%
Accounts Receivable	0.54	0.54	0.42	2.01	-	0.3
Other Receivables	2.67	2.67	1.35	1.04	0.3	-
Total Receivables	284.51	284.51	190.44	184.9	226.75	383.54
Prepaid Expenses	3.43	3.43	2.26	2.35	3.78	3.18
Other Current Assets	3.83	3.83	7.95	1.63	2.31	12.42
Total Current Assets	1,339	1,339	1,017	1,202	910.71	978.23
Gross Property, Plant & Equipment	6.95	6.95	6.61	5.66	4.13	3.53
Accumulated Depreciation	-5.07	-5.07	-3.89	-2.84	-1.61	-1.02
Net Property, Plant & Equipment	1.88	1.88	2.71	2.82	2.52	2.51
Long-Term Investments	353.52	353.52	414.55	73.63	215.24	217.75
Goodwill	5.92	5.92	5.92	5.92	5.92	7.62
Other Intangible Assets	18.38	18.38	16	16.49	16.61	13.14
Long-Term Deferred Tax Assets	0.06	0.06	-	-	0.06	-
Other Long-Term Assets	13.8	13.8	28.76	15.35	20.47	0.91
Total Assets	1,732	1,732	1,485	1,316	1,172	1,220
Accounts Payable	2.04	2.04	0.55	0.37	0.3	0.62
Accrued Expenses	18.37	18.37	19.36	9.44	6.43	4.5
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	0.41	0.41	0.67	0.34	-	-
Current Income Taxes Payable	-	-	-	-	-	0.09
Other Current Liabilities	1,547	1,547	1,311	1,198	1,085	1,134
Total Current Liabilities	1,568	1,568	1,332	1,209	1,092	1,139
Long-Term Leases	0.48	0.48	0.61	0.48	-	-
Long-Term Unearned Revenue	1.9	1.9	2.47	1.05	0.34	-
Long-Term Deferred Tax Liabilities	0.7	0.7	0.32	0.42	0.84	0.47
Other Long-Term Liabilities	30.15	30.15	34.36	24.25	4.97	3.1
Total Liabilities	1,601	1,601	1,369	1,235	1,098	1,143
Common Stock	0.09	0.09	68.01	68.01	67.51	67.51
Retained Earnings	131.48	131.48	40.18	8.44	1.21	5.46
Comprensive Income & Other	-0.03	-0.03	0.07	-0.11	-	-
Total Common Equity	131.53	131.53	108.25	76.34	68.72	72.97
Minority Interest	-	-	7.7	5.22	4.66	4.49
Shareholders' Equity	131.53	131.53	115.96	81.56	73.37	77.46
Total Liabilities & Equity	1,732	1,732	1,485	1,316	1,172	1,220
Total Debt	0.88	0.88	1.28	0.82	-	0.07
Net Cash (Debt)	1,046	1,046	815.56	1,012	677.86	579.02
Net Cash Growth	28.29%	28.29%	-19.44%	49.35%	17.07%	-2.62%
Net Cash Per Share	4.41	4.41	3.68	13.70	9.23	7.89
Filing Date Shares Outstanding	254.14	254.14	73.91	73.91	73.41	73.41
Total Common Shares Outstanding	254.14	254.14	73.91	73.91	73.41	73.41
Working Capital	-228.81	-228.81	-314.23	-6.44	-181.27	-160.9
Book Value Per Share	0.52	0.52	1.46	1.03	0.94	0.99
Tangible Book Value	107.24	107.24	86.34	53.94	46.19	52.21
Tangible Book Value Per Share	0.42	0.42	1.17	0.73	0.63	0.71
Machinery	5.06	5.06	4.73	4.47	4.01	3.41

Source: S&P Capital IQ. Standard template.